Ca Core Fixed Income Offshore Fund, Ltd.

Ca Core Fixed Income Offshore Fund, Ltd. is a hedge fund operated by Delta Advisors Limited and has approximately $130000 in assets. The current minimum investment for Ca Core Fixed Income Offshore Fund, Ltd. is $100000. Management has no ownership stake in the fund. Ca Core Fixed Income Offshore Fund, Ltd. is one of the smaller private funds with only 130000 in assets.

Ca Core Fixed Income Offshore Fund, Ltd. Overview

Ca Core Fixed Income Offshore Fund, Ltd. Details

Subadviser: No Is Ca Core Fixed Income Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ca Core Fixed Income Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ca Core Fixed Income Offshore Fund, Ltd. have a Reg D exemption?

Audited: No  Does Ca Core Fixed Income Offshore Fund, Ltd. shave audited financial statements?

Master Fund: No  Is Ca Core Fixed Income Offshore Fund, Ltd. a master fund?

Feeder Fund: No  Is Ca Core Fixed Income Offshore Fund, Ltd. a feeder fund?

GAAP: No  Does Ca Core Fixed Income Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ca Core Fixed Income Offshore Fund, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wilmington Trust, National Association

Administrator(s):

Ca Core Fixed Income Offshore Fund, Ltd. Charts and Graphs

Total AUM: $130000

column_171} total assets are $130000

Rank: 29187 out of 30967 registered private funds

Minimum Investment: $100000

Ca Core Fixed Income Offshore Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ca Core Fixed Income Offshore Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds